Shay Capital’s Iteris, Inc. ITI Stock Holding History

Shay Capital’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,000	Closed	-$346K	–	431
2024 Q2	$346K	Hold	80,000	–	–	0.05%	179
2024 Q1	$395K	Hold	80,000	–	–	0.06%	205
2023 Q4	$416K	Sell	80,000 -10,000	-11%	-$44.1K	0.08%	151
2023 Q3	$373K	Hold	90,000	–	–	0.05%	189
2023 Q2	$356K	Sell	90,000 -10,000	-10%	-$44.6K	0.05%	208
2023 Q1	$469K	Hold	100,000	–	–	0.09%	181
2022 Q4	$311K	Hold	100,000	–	–	0.1%	153
2022 Q3	$297K	Hold	100,000	–	–	0.06%	204
2022 Q2	$289K	Sell	100,000 -967	-1%	-$2.69K	0.06%	260
2022 Q1	$301K	Hold	100,967	–	–	0.04%	311
2021 Q4	$404K	Hold	100,967	–	–	0.07%	211
2021 Q3	$533K	Buy	+100,967	New	+$590K	0.07%	243

Other funds holding ITI

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shay Capital's ITI Position: Q3 2024 in Review

Shay Capital sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 80,000 shares — an estimated $346K sold.

Shay Capital first reported a position in ITI in Q3 2021 and held it in 12 quarters. The position peaked at $533K in Q3 2021. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

Shay Capital reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 80,000 Iteris, Inc. shares in Q3 2024, an estimated $346K.
Shay Capital first reported a position in Iteris, Inc. in Q3 2021 and held it in 12 quarters.
Shay Capital's Iteris, Inc. position peaked at $533K in Q3 2021.
111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.